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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$90.9B
AUM Growth
+$1.89B
(+2.1%)
Cap. Flow
-$3.41B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
2,663
New
76
Increased
807
Reduced
1,502
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$234M |
| 2 |
BJs Wholesale Club
BJ
|
+$228M |
| 3 |
TransUnion
TRU
|
+$176M |
| 4 |
FTI Consulting
FCN
|
+$168M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$225M |
| 2 |
DXC Technology
DXC
|
+$213M |
| 3 |
Newell Brands
NWL
|
+$146M |
| 4 |
Zions Bancorporation
ZION
|
+$108M |
| 5 |
Cooper Companies
COO
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.82% |
| 2 | Industrials | 14.82% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Clearway Energy Class C
CWEN
$6.7B
| $15.6M | 0.02% |
547,829
+4,371
| +0.8% | +$132K |
|
852
Madison Square Garden
MSGS
$9.39B
| $15.6M | 0.02% |
83,181
-4,570
| -5% | -$863K |
|
853
Northwest Natural Holdings
NWN
$2.12B
| $15.6M | 0.02% |
362,168
-3,754
| -1% | -$170K |
|
854
LSB Industries
LXU
$693M
| $15.6M | 0.02% |
+1,580,402
| New | +$15.1M |
|
855
First Bancorp
FBNC
$2.68B
| $15.5M | 0.02% |
522,382
+67,774
| +15% | +$2.14M |
|
856
Avista
AVA
$3.24B
| $15.5M | 0.02% |
395,020
-8,225
| -2% | -$349K |
|
857
Vertiv
VRT
$105B
| $15.5M | 0.02% |
624,610
+590,366
| +1,724% | +$10.1M |
|
858
FMC
FMC
$1.33B
| $15.4M | 0.02% |
147,854
-16,138
| -10% | -$1.81M |
|
859
Highwoods Properties
HIW
$3.47B
| $15.4M | 0.02% |
642,639
+24,909
| +4% | +$551K |
|
|
PYCR
860
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $15.3M | 0.02% |
645,233
-510,358
| -44% | -$11.9M |
|
|
ALTR
861
DELISTED
Altair Engineering Inc
ALTR
| $15.2M | 0.02% |
200,548
+194,794
| +3,385% | +$13.9M |
|
|
VGR
862
DELISTED
Vector Group Ltd.
VGR
| $15.2M | 0.02% |
1,185,454
-14,171
| -1% | -$175K |
|
|
THS
863
DELISTED
Treehouse Foods
THS
| $15.2M | 0.02% |
301,417
+270,749
| +883% | +$13.9M |
|
864
Weyerhaeuser
WY
$18.4B
| $15.2M | 0.02% |
452,576
-13,046
| -3% | -$393K |
|
865
Verra Mobility
VRRM
$744M
| $15.1M | 0.02% |
767,095
+176,030
| +30% | +$3.11M |
|
866
J.M. Smucker
SJM
$12.8B
| $15M | 0.02% |
101,704
-20,760
| -17% | -$3.17M |
|
867
AngioDynamics
ANGO
$649M
| $15M | 0.02% |
1,438,438
-2,429,270
| -63% | -$23.4M |
|
868
Howmet Aerospace
HWM
$112B
| $15M | 0.02% |
301,826
-572,668
| -65% | -$25.5M |
|
869
Teradyne
TER
$59.3B
| $14.9M | 0.02% |
134,010
-532
| -0.4% | -$53.3K |
|
|
ALEX
870
DELISTED
Alexander & Baldwin
ALEX
| $14.9M | 0.02% |
802,662
+858
| +0.1% | +$16.1K |
|
|
MDC
871
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.8M | 0.02% |
316,627
-4,215
| -1% | -$175K |
|
872
Popular Inc
BPOP
$11.1B
| $14.8M | 0.02% |
244,148
+75,972
| +45% | +$4.48M |
|
873
Universal Corp
UVV
$1.27B
| $14.8M | 0.02% |
295,758
-3,473
| -1% | -$183K |
|
|
INN
874
Summit Hotel Properties
INN
$700M
| $14.7M | 0.02% |
2,261,178
+22,796
| +1% | +$151K |
|
875
Pool Corp
POOL
$7.5B
| $14.7M | 0.02% |
39,208
-3,407
| -8% | -$1.16M |
|
Similar funds
VGA
Victory Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Victory Capital Management held 2,663 positions worth $90.9B, up 2.1% from $89B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Victory Capital Management withdrew a net $3.41B in Q2 2023, closing 151 positions and reducing 1,502 holdings. Its most notable exit was Zions Bancorporation, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Victory Capital Management opened a new position in Crane Co worth $77.7M.
- Victory Capital Management's largest Q2 2023 buy was Crane Co: 872,156 shares worth $77.7M.
- Victory Capital Management added most to Hartford Financial Services in Q2 2023, an estimated $234M increase.
- Victory Capital Management's biggest Q2 2023 reduction was Allstate, cutting an estimated $225M.
- Victory Capital Management fully exited Zions Bancorporation in Q2 2023, selling an estimated $108M.
- Victory Capital Management's ten largest holdings make up 12% of its $90.9B portfolio in Q2 2023.
- Victory Capital Management opened 76 new positions and closed 151 in Q2 2023.
- Victory Capital Management's portfolio value rose 2.1% quarter-over-quarter to $90.9B.
Based on Victory Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.